REMY COINTREAU Cash Flow - Annual (OTCMKTS:REMYY)

Add to My Stocks
$13.6 $0.37 (2.8%) REMYY stock closing price Jul 18, 2018 (Closing)

The REMY COINTREAU cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about REMY COINTREAU profits and REMY COINTREAU debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the REMY COINTREAU stock analysis. REMY COINTREAU generated $147.71M cash from operating activities in 2017. REMY COINTREAU had an inflow of $147.71M from operating activities, $-19.53M spend due to financing activities, and $-92.29M outflow due to investing activities for 2017.

View details of REMY COINTREAU cash flows for latest & last 10 financial years
show more
Fiscal year is Apr - Mar20172016
Net Income Cash Flow
248.12M197.02M
Depreciation Depletion Amortization Cash-Flow22.38M20.76M
Net Increase (Decrease) in Assets Liabilities-38.62M-46.82M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-84.06M-55.88M
Net Cash from (used by) Operating Activities
147.71M115.07M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-52.78M-0.77M
Other Cash Inflow (Outflow) from Investment Activities-39.5M-31.58M
Net Cash from (used by) Investment Activities
-92.29M-32.35M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-5.7M-36.77M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-14.26M-80.4M
Other Cash from (used by) Financing Activities--0.99M
Net Cash from (used by) Financing Activities
-19.53M-118.17M
Effect of Exchange Rate Changes on Cash-1.75M5.41M
Net Change in Cash & Cash Equivalents
34.12M-30.03M
Cash & Equivalents at Beginning of Year51.46M81.83M
Cash & Equivalents at Year End85.59M51.79M
All figures in USD. M: Millions of USD, B: Billions of USD.

While REMY COINTREAU stock price history provides the price history of a stock, REMY COINTREAU stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • REMY COINTREAU saw a positive change in Net Change in Cash and Cash Equivalents of $34.12M in 2017. Apart from the REMY COINTREAU stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $147.71M for REMYY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-92.29M for REMYY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. REMY COINTREAU spent $-19.53M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For REMY COINTREAU Cash Flow